SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0001923052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,745 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 27,242 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 27,233 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 24,067 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 33,501 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 25,777 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 24,581 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 24,202 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 22,968 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 23,618 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 22,767 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 20,511 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 22,460 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 24,583 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 23,718 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 22,775 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 22,196 Value ($000) $932 Avg Close — Range —